STATE OF TENNESSEE, TREASURY DEPARTMENT – Archer-Daniels-Midland Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$97.13M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
+3.67%
quarter
Archer-Daniels-Midland Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $80.45 | 1.25M | |
| Q2 2022 | share | Increase | +7.08% | 82.76K shares | -8.37M | $77.6 | 1.25M |
| Q1 2022 | share | Decrease | -17.61% | -249.92K shares | 9.60M | $90.26 | 1.16M |
| Q4 2021 | share | Decrease | -0.75% | -10.75K shares | 10.10M | $66.86 | 1.41M |
| Q3 2021 | share | Decrease | -3.05% | -45.01K shares | -3.57M | $59.68 | 1.42M |
| Q2 2021 | share | Increase | +7.95% | 108.62K shares | 11.5M | $59.9 | 1.47M |
| Q1 2021 | share | Increase | +359.16% | 1.06M shares | 62.86M | $56.04 | 1.36M |
| Q4 2020 | share | Decrease | -10.79% | -35.99K shares | -507K | $49.22 | 297.49K |
| Q3 2020 | share | Increase | +56.30% | 120.12K shares | 6.99M | $45.06 | 333.49K |
| Q2 2020 | share | Increase | +63.02% | 82.47K shares | 3.90M | $38.36 | 213.36K |
| Q1 2020 | share | Decrease | -1.31% | -1.73K shares | -1.54M | $33.48 | 130.88K |
| Q4 2019 | share | Decrease | -4.06% | -5.60K shares | 470K | $43.76 | 132.62K |
| Q3 2019 | share | Increase | +7.09% | 9.14K shares | 410K | $38.46 | 138.22K |
| Q2 2019 | share | Decrease | -33.23% | -64.23K shares | -3.07M | $37.86 | 129.08K |
| Q1 2019 | share | Decrease | -37.76% | -117.28K shares | -4.38M | $39.68 | 193.31K |
| Q4 2018 | share | Increase | +15.82% | 42.42K shares | -756K | $37.38 | 310.60K |
| Q3 2018 | share | Decrease | -50.93% | -278.34K shares | -11.56M | $45.53 | 268.18K |
| Q2 2018 | share | Increase | +42.06% | 161.81K shares | 8.36M | $41.23 | 546.52K |
| Q1 2018 | share | Increase | +48.01% | 124.79K shares | 6.26M | $38.72 | 384.71K |
| Q4 2017 | share | Increase | +25.16% | 52.25K shares | 1.59M | $35.51 | 259.92K |
| Q3 2017 | share | Decrease | -61.46% | -331.16K shares | -13.46M | $37.36 | 207.66K |
| Q2 2017 | share | Decrease | -54.29% | -639.85K shares | -31.96M | $36.09 | 538.83K |
| Q1 2017 | share | Decrease | -2.43% | -29.41K shares | -883K | $39.85 | 1.17M |
| Q4 2016 | share | Increase | +294.08% | 901.53K shares | 42.22M | $39.23 | 1.20M |
| Q3 2016 | share | Increase | +14.12% | 37.92K shares | 1.40M | $35.98 | 306.55K |
| Q2 2016 | share | Increase | +66.05% | 106.85K shares | 5.64M | $36.35 | 268.63K |
| Q1 2016 | share | Increase | +93.07% | 77.98K shares | 2.8M | $30.53 | 161.77K |